| Banco Bilbao Vizcaya Argentaria SA | | | 5,15 % | 0,10 € |
| Ares Commercial Real Estate Corp | | | 12,15 % | 0,25 $ |
| FMC Corp | | | 5,42 % | 0,14 $ |
| Sibanye Stillwater Ltd ADR | | | 9,09 % | 0,15 $ |
| Camden Property Trust | | | 3,51 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,33 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,81 % | 0,12 $ |
| Henderson Land Development Co Ltd | | | 7,79 % | 0,18 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,22 % | 0,07 € |
| Gibson Energy Inc | | | 7,92 % | 0,28 CA$ |
| GAIL (India) Ltd DR | | | 8,19 % | 0,10 $ |
| CVB Financial Corp | | | 4,28 % | 0,10 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,26 % | 0,03 HK$ |
| Auckland International Airport Ltd | | | 1,63 % | 0,10 NZ$ |
| China Everbright Ltd | | | 1,81 % | 0,11 HK$ |
| Glacier Bancorp Inc | | | 2,94 % | 0,15 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 1,20 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,36 % | 0,08 HK$ |
| E-L Financial Corp Ltd | | | 1,11 % | 0,13 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,07 % | 0,08 SGD |
| Banco BBVA Argentina SA | | | 12,50 % | 0,10 € |
| Inversiones La Construccion SA | | | 9,90 % | 150 CLP |
| PT Tunas Baru Lampung Tbk | | | 18,91 % | 7,00 IDR |
| Stantec Inc | | | 0,76 % | 0,08 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,53 CA$ |
| Transport International Holdings Ltd | | | 15,13 % | 0,15 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8,05 % | 0,37 AU$ |
| Skellerup Holdings Ltd | | | 5,19 % | 0,08 NZ$ |
| AirBoss of America Corp | | | 3,83 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,96 % | 0,08 CA$ |
| Allianz Multi Asset Risk Control -A- | | | 1,53 % | 1,19 € |
| CNOOC Ltd ADR | | | 0,00 % | 3,22 $ |
| Guardian Capital Group Ltd | | | 3,85 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Alltronics Holdings Ltd | | | 12,50 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,97 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,27 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,73 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,97 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,69 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,61 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,14 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,98 % | 0,07 $ |
| Genting Plantations Bhd | | | 2,30 % | 0,04 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,82 % | 0,05 CA$ |
| Hindustan Copper Ltd | | | 0,41 % | 1,00 ₹ |
| Inaba Seisakusho Co Ltd | | | 2,42 % | 10 ¥ |
| iShares S&P Small-Cap ETF | | | 1,80 % | 0,11 AU$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 150 ₩ |
| Mitsui High-tec Inc | | | 2,35 % | 1 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Shandong Jinling Mining Co Ltd | | | 2,76 % | 0,10 CN¥ |
| Southern Cross Electrical Engineering Ltd | | | 3,38 % | 0,03 AU$ |
| Sports Toto Bhd | | | 5,63 % | 0,04 MYR |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |